InvestVerdict
Nippon India Fixed Horizon Fund - XXV - Series 15
· · Mutual fund · Scheme code 126477
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History6.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.36 | 8.65 | 10.95 | 8.87 | 8.54 | 9.00 | — | — | 9.56 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.5% | 0.59 | 1.06 | — | — | -5.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 268 | 2.0% | 9.1% | 12.2% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.